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ACI - Albertsons Companies...

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Albertsons Companies, Inc.

ACI

NYSE

Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.

22.52 USD

0.25 (1.11%)

ACI Financial Statements

Year

2024

2023

2022

2021

Current Assets

6.56B

6.29B

6.27B

8.37B

Cash & Short Term Investments

293.6M

188.7M

455.8M

2.9B

Cash And Cash Equivalents

293.6M

188.7M

455.8M

2.9B

Short Term Investments

0

23.3M

21.4M

14.4M

Net Receivables

834.8M

724.4M

687.6M

560.6M

Inventory

4.99B

4.95B

4.78B

4.5B

Other Current Assets

441.6M

429.2M

323.6M

338M

Non-Current Assets

20.2B

19.93B

19.9B

19.76B

Property, Plant & Equipment

15.96B

15.55B

15.24B

15.26B

Goodwill And Intangible Assets

3.52B

3.64B

3.67B

3.49B

Goodwill

1.2B

1.2B

1.2B

1.2B

Intangible Assets

2.32B

2.43B

2.47B

2.29B

Long Term Investments

0

224.9M

350.9M

-799.8M

Tax Assets

0

0

854M

799.8M

Other Non-Current Assets

713.3M

521.3M

-211.3M

1.01B

Other Assets

0

0

0

0

Total Assets

26.76B

26.22B

26.17B

28.12B

-

-

-

-

Current Liabilities

7.25B

7.46B

8.43B

8.35B

Accounts Payable

4.09B

4.22B

4.17B

4.24B

Short Term Debt

763.1M

962.8M

1.74B

1.47B

Tax Payables

393.9M

325.4M

382.3M

344.6M

Deferred Revenue

0

0

0

0

Other Current Liabilities

2B

1.95B

2.13B

2.3B

Total Current Liabilities

7.25B

7.46B

8.43B

8.35B

Total Non-Current Liabilities

16.12B

16.02B

16.13B

16.75B

Long-Term Debt

13.42B

13.28B

13.22B

13.83B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

824.1M

807.6M

854M

799.8M

Other Non Current liabilities

1.88B

1.93B

2.05B

2.92B

Total Liabilities

23.37B

23.47B

24.56B

25.1B

Other Liabilities

0

0

0

0

Stockholders Equity

3.39B

2.75B

1.61B

3.02B

Common Stock

6M

5.9M

5.9M

5.9M

Retained Earnings

1.49B

828.2M

-185M

2.56B

Accumulated Other Comprehensive Income/Loss

94.7M

88M

69.3M

69M

Other Shareholders Equity

1.8B

1.83B

1.63B

-2.17B

Total Liabilities and Stockholders Equity

26.76B

26.22B

26.17B

28.12B

All figures are in USD.

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